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Numeric Investors’s Sanmina SANM Stock Holding History

Numeric Investors’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-32,627
Closed -$1.21M – 1162
2017
Q3 		$1.21M Sell
32,627
-135,098
-81% -$5.04M 0.01% 713
2017
Q2 		$6.39M Sell
167,725
-189,685
-53% -$7.21M 0.06% 292
2017
Q1 		$14.5M Sell
357,410
-180,984
-34% -$7M 0.13% 181
2016
Q4 		$19.7M Buy
538,394
+100,700
+23% +$3.19M 0.18% 132
2016
Q3 		$12.5M Sell
437,694
-238,015
-35% -$6.44M 0.12% 192
2016
Q2 		$18.1M Sell
675,709
-107,100
-14% -$2.68M 0.16% 144
2016
Q1 		$18.3M Buy
782,809
+521,914
+200% +$10.5M 0.19% 132
2015
Q4 		$5.37M Sell
260,895
-26,187
-9% -$583K 0.06% 280
2015
Q3 		$6.13M Buy
287,082
+78,500
+38% +$1.58M 0.07% 223
2015
Q2 		$4.21M Sell
208,582
-284,400
-58% -$6.21M 0.05% 279
2015
Q1 		$11.9M Sell
492,982
-112,300
-19% -$2.58M 0.15% 157
2014
Q4 		$14.2M Sell
605,282
-42,300
-7% -$967K 0.18% 127
2014
Q3 		$13.5M Buy
647,582
+269,700
+71% +$6.27M 0.2% 115
2014
Q2 		$8.61M Buy
377,882
+56,600
+18% +$1.15M 0.13% 167
2014
Q1 		$5.61M Sell
321,282
-134,132
-29% -$2.25M 0.1% 219
2013
Q4 		$7.61M Sell
455,414
-206,200
-31% -$3.32M 0.13% 165
2013
Q3 		$11.6M Sell
661,614
-268,900
-29% -$4.4M 0.21% 113
2013
Q2 		$13.4M Buy
+930,514
New +$12M 0.27% 87

Other funds holding SANM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Numeric Investors's SANM Position: Q4 2017 in Review

Numeric Investors sold out of Sanmina (SANM) in Q4 2017, closing a stake of 32,627 shares — an estimated $1.21M sold.

Numeric Investors first reported a position in SANM in Q2 2013 and held it in 18 quarters. The position peaked at $19.7M in Q4 2016. 263 funds tracked by Wall St. Rank hold SANM as of Q4 2017.

  • Numeric Investors reported no remaining Sanmina position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 32,627 Sanmina shares in Q4 2017, an estimated $1.21M.
  • Numeric Investors first reported a position in Sanmina in Q2 2013 and held it in 18 quarters.
  • Numeric Investors's Sanmina position peaked at $19.7M in Q4 2016.
  • 263 funds tracked by Wall St. Rank held Sanmina as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.